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HomeMy WebLinkAboutAgenda Report - July 1, 1992 (67)OCITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Register of Claims Dated July 1, 1992 in the Amount of $1,426,771.98 MEETING DATE: July 1, 1992 PREPARED BY: Finance Director RECOMMENDED ACTION: That the City Council approve certification of the attached Register of Claims. BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $1,426,771.98 dated July 1, 1992. FUNDING: As per attached report. Finance Director DF: ss Attachment APPROVED THOMAS A. PETERSON recycled Dam COUNCIL REPORT July 1, 1992 TO: CITY MANAGER FSM, F I WKZ OI RECTOR Sl1sJECT: Certification of claim and authorization to issue checks. Attached is the register of claims to be approved at the regularrreetiN of the City Council on July 1, 1992. FUD DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL Ul-1792 U19M 6/7792 TRANSFER DISBURS01NTS FUND .al .00 .00 .00 .00 to GENERA(. 121,806.55 129,644.07 467,652.10 15,969.69 703,133.03 10-85 General Holding 49,653.35 40,759.16 .00 .00 90,412.51 11 Stores Inventory 7,127.02 17,877.45 .00 412.77 24,591.70 12 Equiprent 765.50 121.11 30.38 15.67 901.32 13 Refuse Surcharge Fund .00 .00 168.46 .00 168.46 16 Electric Utility 1,835.76 12,601.55 66,075.13 1,125.22 79,387.22 16.1 Utility Outlay Reserve 21.21 11,391.26 3,148.23 .00 14,560.76 16-90 Electric Inventory 23,343.31 2,456.14 .00 .00 25,799.45 17 Seher Utility 8,000.83 33,916.85 25,054.02 31,587.40 35,.384.30 17.1 Sewer Utility- Capital Cut] 24.83 297.50 1,201.85 .00 1,524.18 172 Washy Way Capital Reserre 5,832.56 .00 .00 .00 5,832.56 17-90 Smv w Inventory .00 .00 .00 .00 .00 18 Water Utility 22,487.52 14,533.71 15,373.68 10,304.57 42,090.34 181 Water Utility Capital Outlay 85.87 26,730.00 4,562.70 46.83 31,331.74 18-90 Water Inventory .00 1,149.09 .00 .00 1,149.09 21 Library 501.19 10,927.43 17,931.48 4,074.12 25,285.98 21.1 Library Capital Outlay .00 .00 .00 .00 .00 22 Camp Hutchins 344.50 175.15 3,374.02 .00 3,893.67 23 Asset Seizure Fund .00 20.82 .00 .00 20.82 27.0 LTD - Self Insurance 669.50 .al .00 .00 669.50 `_J Medical Insurance .00 .00 .00 .00 .00 29 E,rpIoyee Benefits 9,842.10 7,507.62 .00 .00 17,349.72 30 PL & PD Insurance 132,616.37 3,70?.75 2,388.53 .00 138,707.70 31 Workers CaTnsation 190.20 3,155.79 .00 .00 3,345.99 32 Gas Tax - 2107 1,008.78 1,431.41 14,371.72 1,671.84 15 X40.07 33 Gas Tax -2106 .00 492.82 1,150.79.00 1,643.61 35 Ce fer ed Car�nsa t i cn Fund 00 .00 .00 .00 .00 36 Gas Tax - 2150 .00 .00 .00 .00 .00 37.0 SB30D-Trensportation Partner •00 •00 •00 •00 •00 41 Bond Interest & RedWion .00 .00 .00 .00 .00 44.3 1988 State Park Bond Fund .00 50,062.50 394.76 .00 50,457.26 FUND DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TUTAL 6711F92 18 92 67779 TRANSFER DISKRSD MS FiJND ' 45.1 FD - 1985/1986 .00 .00 .00 .00 .00 45.2 HUD 87-88 .00 .00 .00 .00 .00 45.3 HUD 88-89 .00 .00 .00 .00 .00 45.4 HUD 89-90 .00 270.72 313.05 .00 583.77 45.5 FD - 1990/91 688.29 415.00 267.53 .00 1,371.22 45.6 IUD 1991-1992 Z .00 1,667.20 .00 1,667.2D 46 Industrial Wy & B'%n Devel .00 .00 .00 .00 .00 47 Industrial Wy & B'rran Rd. # ,00 .00 .00 .00 .00 48.2 Turner/fluff Bond RedeTption .00 .00 .00 .00 .00 49 LAID Irrproverents .00 38,131.25 .00 .00 38,131.25 W.3 Its STORM FACILITIES .00 .00 83.70 .00 83.70 83.8 TvF General Facilities & Acro .00 985.63 .00 .00 985.63 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 75 Subdivisions 141% 17.00 2,146.10 .00 2,299.06 120 CcmiiniV Center 463.94 8,920.23 7,444.20 5,898.21 10,930.16 120,1 Hutchins Street Square Capit .00 .00 .00 .00 .00 120.2 Hutchins St Sq Hciz Bequest .00 .00 .00 .00 .00 121 Capital Cutlay Reserve 2,498.78 .00 1,743.87 .00 4,242.65 122 Utility Outlay Reserve 143.00 I00.00 .00 .00 243.00 123 Master Drainage Program .00 .00 .00 .00 00 123.1 Msir Storm Drain - AB1600 .00 .00 .00 .00 .00 124 Transportation Developrent A 3,281.84 53.59 26.49 .00 3,401.92 125 Dial,Tl-Ride 1,404.50 42,065.50 .00 501.2'] 42,968.75 126 Federal Urban "D" .00 .00 .00 .fO .00 126.1 Transportation (FAJ-SC) ,CD .00 .00 •00 .00 128 Local Trans -Pedestra in/bi ke 1,910.58 2,127.94 360.16 .00 4,398.68 134 Hotel & Lfbtal Tax .00 .00 260.34 .00 260.34 ' 140 Reserve - Cost of Lata & Ott 627.20 1,797.05 .58- .00 2,423.67 FINAL. TOTALS TOTAL 397,317.10 463,872.09 637,190.36 7L,6L71.57 1,426,771.98 I certify to the best of my bmledge that each claim prepared fr-cm the register listed above is accurate in amount, and the register is listed accurately by fund. / - `, X e Purr City Clerk INTERFUND TRANSFER CITY UTILITY BILIS $69,673.03 PETTY CASH REINWHEMMS 1,934.54 $71,607.57